Walleye Trading
EXR icon

Walleye Trading’s Extra Space Storage EXR Stock Holding History

Walleye Trading’s Portfolio EXR Stock Details EXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$411K Buy
+3,132
New +$441K ﹤0.01% 2708
2025
Q4 		– Sell
-4,587
Closed -$646K – 4473
2025
Q3 		$646K Buy
4,587
+3,296
+255% +$473K ﹤0.01% 2564
2025
Q2 		$190K Sell
1,291
-1,510
-54% -$220K ﹤0.01% 3268
2025
Q1 		$416K Buy
+2,801
New +$425K ﹤0.01% 2640
2024
Q3 		– Sell
-6,004
Closed -$1.01M – 4232
2024
Q2 		$933K Buy
6,004
+3,577
+147% +$521K ﹤0.01% 2121
2024
Q1 		$357K Sell
2,427
-13,191
-84% -$1.92M ﹤0.01% 3046
2023
Q4 		$2.5M Buy
15,618
+1,823
+13% +$232K 0.01% 1752
2023
Q3 		$1.68M Buy
+13,795
New +$1.85M ﹤0.01% 1911
2020
Q4 		– Sell
-14,996
Closed -$1.6M – 4681
2020
Q3 		$1.6M Buy
14,996
+10,750
+253% +$1.11M 0.01% 1283
2020
Q2 		$392K Buy
+4,246
New +$395K ﹤0.01% 2482
2020
Q1 		– Sell
-10,282
Closed -$1.07M – 4137
2019
Q4 		$1.09M Buy
+10,282
New +$1.12M 0.01% 1732
2019
Q3 		– Sell
-4,645
Closed -$537K – 4137
2019
Q2 		$493K Buy
+4,645
New +$488K ﹤0.01% 2204
2019
Q1 		– Sell
-7,282
Closed -$699K – 4366
2018
Q4 		$659K Buy
7,282
+4,758
+189% +$433K ﹤0.01% 2199
2018
Q3 		$219K Buy
+2,524
New +$234K ﹤0.01% 3691
2016
Q2 		– Sell
-6,502
Closed -$587K – 5441
2016
Q1 		$608K Sell
6,502
-5,585
-46% -$485K 0.01% 1809
2015
Q4 		$1.07M Buy
12,087
+8,997
+291% +$739K 0.01% 1210
2015
Q3 		$238K Buy
+3,090
New +$226K ﹤0.01% 2215
2015
Q1 		– Sell
-8,023
Closed -$470K – 4165
2014
Q4 		$470K Buy
+8,023
New +$460K ﹤0.01% 1620
2013
Q3 		– Sell
-6,746
Closed -$283K – 3009
2013
Q2 		$283K Buy
+6,746
New +$285K ﹤0.01% 1530

Other funds holding EXR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Trading's EXR Position: Q1 2026 in Review

Walleye Trading opened a new position in Extra Space Storage (EXR) in Q1 2026: 3,132 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #2708 among its holdings. This is a return to the name: Walleye Trading previously reported a position in EXR as recently as Q3 2025.

Walleye Trading first reported a position in EXR in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.5M in Q4 2023. 763 funds tracked by Wall St. Rank hold EXR as of Q1 2026.

  • Walleye Trading held 3,132 shares of Extra Space Storage worth $411K as of Q1 2026.
  • Extra Space Storage was a new Walleye Trading position in Q1 2026.
  • Extra Space Storage made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2708 holding.
  • Walleye Trading first reported a position in Extra Space Storage in Q2 2013 and has held it in 19 quarters since.
  • Walleye Trading's Extra Space Storage position peaked at $2.5M in Q4 2023.
  • 763 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.